Tejoori Ord (LSE:TJI) - Investment trust price - Overview

Investment Trust Report

Tejoori TJI

Closing Price

1 Day Change

As of 20/11/2017

Last Close0.50
52-Wk Range0.28 - 0.55
Tot Assets Mil17.67
Mkt Cap Mil13.73
Yield %0.00
Estimated Nav0.64
Discount % %-22.37
12M Avg Disc %-38.26
Last Actual NAV0.59
Last NAV Date31/12/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets17.666m
Net Assets17.666m
Market Capitalisation13.733m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2016)1.07%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date24 Mar 2006
Financial Year EndJun 2018
Next AGMFeb 2018
NAV FrequencySemi-annually
Dividend FrequencyAnnual
Valuation Statistics
 20/11/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)2.36  

Total Returns (USD) 20/11/2017

 Chg (%)  
More ...
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share27.709m

Investment Objective

To acquire equity in successful companies with seasoned organisational expertise, solid business prospects and sound financials as well as to provide seed funding to innovative investment ideas.
Ilke Toklu03/07/2007


Saad Al Fozan, Khalid Al Nasser, Mohammed Al Zaabi, Abdullah Lootah
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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